MFG
Monte Financial Group Portfolio holdings
AUM $228M
AUM
$228M
AUM Growth
-$5.11M (-2%)
Cap. Flow
+$23.4M
Cap. Flow % of AUM
10.23%
Top 10 Holdings %Top 10 Hldgs %
28.98%
Holding
90
New
6
Increased
48
Reduced
22
Closed
8
Top Buys
| 1 | $4.09M | |
| 2 | $2.83M | |
| 3 | $2.61M | |
| 4 | $2.29M | |
| 5 | $1.57M |
Top Sells
| 1 | $1.87M | |
| 2 | $947K | |
| 3 | $574K | |
| 4 | $370K | |
| 5 | $211K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 12.52% |
| 5 | Consumer Discretionary | 9.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.78M | 2.09% | 29,849 -304 | -1% | -$48.7K | |||
| $4.63M | 2.02% | 239,514 +2,991 | +1% | +$57.8K | |||
| $4.54M | 1.99% | 79,379 +16,673 | +27% | +$954K | |||
| $4.09M | 1.79% | 50,136 | New | +$4.09M | |||
| $4.02M | 1.76% | 40,204 +12,516 | +45% | +$1.25M | |||
| $3.8M | 1.66% | 22,240 +16,560 | +292% | +$2.83M | |||
| $3.11M | 1.36% | 8,443 +209 | +3% | +$76.9K | |||
| $3.06M | 1.34% | 20,590 -12,577 | -38% | -$1.87M | |||
| $2.61M | 1.14% | 66,968 | New | +$2.61M | |||
| $2.08M | 0.91% | 10,538 -309 | -3% | -$60.9K | |||
| $2M | 0.88% | 4,409 +39 | +0.9% | +$17.7K | |||
| $1.98M | 0.87% | 8,555 +357 | +4% | +$82.8K | |||
| $1.8M | 0.79% | 5,456 -19 | -0.4% | -$6.26K | |||
| $1.66M | 0.73% | 18,065 | – | – | |||
| $1.54M | 0.67% | 22,724 | – | – | |||
| $1.51M | 0.66% | 2,687 +524 | +24% | +$294K | |||
| $1.49M | 0.65% | 5,204 +83 | +2% | +$23.7K | |||
| $1.42M | 0.62% | 5,669 -15 | -0.3% | -$3.77K | |||
| $1.39M | 0.61% | 3,279 +384 | +13% | +$163K | |||
| $1.37M | 0.6% | 12,951 +6,536 | +102% | +$691K | |||
| $1.36M | 0.6% | 13,426 +2,588 | +24% | +$263K | |||
| $1.34M | 0.59% | 12,035 +3,046 | +34% | +$340K | |||
| $1.31M | 0.57% | 5,203 +409 | +9% | +$103K | |||
| $1.3M | 0.57% | 23,427 +8,028 | +52% | +$446K | |||
| $1.26M | 0.55% | 19,400 +841 | +5% | +$54.7K |
